收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-05 | 0.1847 | 0.1847 | +0.27% |
| 2019-12-04 | 0.1842 | 0.1842 | +0.22% |
| 2019-12-03 | 0.1838 | 0.1838 | +0.33% |
| 2019-12-02 | 0.1832 | 0.1832 | -1.29% |
| 2019-11-29 | 0.1856 | 0.1856 | -0.43% |
| 2019-11-28 | 0.1864 | 0.1864 | - |
| 2019-11-27 | 0.1864 | 0.1864 | +0.38% |
| 2019-11-26 | 0.1857 | 0.1857 | +1.03% |
| 2019-11-25 | 0.1838 | 0.1838 | +0.27% |
| 2019-11-22 | 0.1833 | 0.1833 | -0.11% |
| 2019-11-21 | 0.1835 | 0.1835 | -1.08% |
| 2019-11-20 | 0.1855 | 0.1855 | -0.38% |
| 2019-11-19 | 0.1862 | 0.1862 | +0.22% |
| 2019-11-18 | 0.1858 | 0.1858 | +0.54% |
| 2019-11-15 | 0.1848 | 0.1848 | +0.49% |
| 2019-11-14 | 0.1839 | 0.1839 | +0.60% |
| 2019-11-13 | 0.1828 | 0.1828 | +0.44% |
| 2019-11-12 | 0.182 | 0.182 | -0.66% |
| 2019-11-11 | 0.1832 | 0.1832 | +0.11% |
| 2019-11-08 | 0.183 | 0.183 | -0.65% |
| 2019-11-07 | 0.1842 | 0.1842 | -0.75% |
| 2019-11-06 | 0.1856 | 0.1856 | +0.05% |
| 2019-11-05 | 0.1855 | 0.1855 | -1.22% |
| 2019-11-04 | 0.1878 | 0.1878 | -0.37% |
| 2019-11-01 | 0.1885 | 0.1885 | - |
| 2019-10-31 | 0.1885 | 0.1885 | -0.21% |
| 2019-10-30 | 0.1889 | 0.1889 | +0.43% |
| 2019-10-29 | 0.1881 | 0.1881 | +0.16% |
| 2019-10-28 | 0.1878 | 0.1878 | -0.58% |
| 2019-10-25 | 0.1889 | 0.1889 | -1.00% |